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Bonfire Financial Portfolio holdings

AUM $156M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.4M
Cap. Flow
+$5.79M
Cap. Flow %
4.75%
Top 10 Hldgs %
64.59%
Holding
53
New
4
Increased
33
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$908K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$647K
3
MSFT icon
Microsoft
MSFT
+$603K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$534K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$181K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47.4K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.4K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$20.6K
5
MSTR icon
Strategy Inc
MSTR
+$17.5K

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Technology 4.19%
3 Consumer Staples 1.5%
4 Healthcare 0.55%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.81T
$231K 0.19%
+1,054
New +$209K
PLTR icon
52
Palantir
PLTR
$418B
$222K 0.18%
+1,627
New +$191K
HBI
53
DELISTED
Hanesbrands
HBI
$50.6K 0.04%
11,057
– –
1 2
3

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Bonfire Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Bonfire Financial held 53 positions worth $122M, up 12% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bonfire Financial deployed $5.79M of net new capital in Q2 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,936 shares worth $307K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $181K trimmed.

  • Bonfire Financial's largest Q2 2025 buy was iShares National Muni Bond ETF: 2,936 shares worth $307K.
  • Bonfire Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $908K increase.
  • Bonfire Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $181K.
  • Bonfire Financial's ten largest holdings make up 65% of its $122M portfolio in Q2 2025.
  • Bonfire Financial opened 4 new positions and closed 0 in Q2 2025.
  • Bonfire Financial's portfolio value rose 12% quarter-over-quarter to $122M.

Based on Bonfire Financial's 13F filing for Q2 2025, filed 6 Aug 2025.